长盛景气优选混合(012556)
2025-12-29
0.6852
-1.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6852 | 0.6852 |
| 2025-12-26 | 0.6947 | 0.6947 |
| 2025-12-25 | 0.6905 | 0.6905 |
| 2025-12-24 | 0.6948 | 0.6948 |
| 2025-12-23 | 0.6890 | 0.6890 |
| 2025-12-22 | 0.6868 | 0.6868 |
| 2025-12-19 | 0.6808 | 0.6808 |
| 2025-12-18 | 0.6743 | 0.6743 |
| 2025-12-17 | 0.6807 | 0.6807 |
| 2025-12-16 | 0.6676 | 0.6676 |
| 2025-12-15 | 0.6723 | 0.6723 |
| 2025-12-12 | 0.6848 | 0.6848 |
| 2025-12-11 | 0.6767 | 0.6767 |
| 2025-12-10 | 0.6780 | 0.6780 |
| 2025-12-09 | 0.6759 | 0.6759 |
| 2025-12-08 | 0.6840 | 0.6840 |
| 2025-12-05 | 0.6852 | 0.6852 |
| 2025-12-04 | 0.6813 | 0.6813 |
| 2025-12-03 | 0.6784 | 0.6784 |
| 2025-12-02 | 0.6879 | 0.6879 |
| 2025-12-01 | 0.6950 | 0.6950 |
| 2025-11-28 | 0.7005 | 0.7005 |
| 2025-11-27 | 0.6975 | 0.6975 |
| 2025-11-26 | 0.6957 | 0.6957 |
| 2025-11-25 | 0.6929 | 0.6929 |
| 2025-11-24 | 0.6881 | 0.6881 |
| 2025-11-21 | 0.6806 | 0.6806 |
| 2025-11-20 | 0.6980 | 0.6980 |
| 2025-11-19 | 0.6970 | 0.6970 |
| 2025-11-18 | 0.6983 | 0.6983 |
| 2025-11-17 | 0.7059 | 0.7059 |
| 2025-11-14 | 0.7144 | 0.7144 |
| 2025-11-13 | 0.7231 | 0.7231 |
| 2025-11-12 | 0.7072 | 0.7072 |
| 2025-11-11 | 0.7037 | 0.7037 |
| 2025-11-10 | 0.7045 | 0.7045 |
| 2025-11-07 | 0.6896 | 0.6896 |
| 2025-11-06 | 0.7017 | 0.7017 |
| 2025-11-05 | 0.7011 | 0.7011 |
| 2025-11-04 | 0.7055 | 0.7055 |
| 2025-11-03 | 0.7206 | 0.7206 |
| 2025-10-31 | 0.7198 | 0.7198 |
| 2025-10-30 | 0.7023 | 0.7023 |
| 2025-10-29 | 0.7065 | 0.7065 |
| 2025-10-28 | 0.7058 | 0.7058 |
| 2025-10-27 | 0.7088 | 0.7088 |
| 2025-10-24 | 0.7068 | 0.7068 |
| 2025-10-23 | 0.7059 | 0.7059 |
| 2025-10-22 | 0.7151 | 0.7151 |
| 2025-10-21 | 0.7270 | 0.7270 |
| 2025-10-20 | 0.7282 | 0.7282 |
| 2025-10-17 | 0.7265 | 0.7265 |
| 2025-10-16 | 0.7394 | 0.7394 |
| 2025-10-15 | 0.7303 | 0.7303 |
| 2025-10-14 | 0.7124 | 0.7124 |
| 2025-10-13 | 0.7260 | 0.7260 |
| 2025-10-10 | 0.7312 | 0.7312 |
| 2025-10-09 | 0.7433 | 0.7433 |
| 2025-09-30 | 0.7580 | 0.7580 |
| 2025-09-29 | 0.7523 | 0.7523 |
| 2025-09-26 | 0.7459 | 0.7459 |
| 2025-09-25 | 0.7571 | 0.7571 |
| 2025-09-24 | 0.7567 | 0.7567 |
| 2025-09-23 | 0.7517 | 0.7517 |
| 2025-09-22 | 0.7625 | 0.7625 |
| 2025-09-19 | 0.7609 | 0.7609 |
| 2025-09-18 | 0.7617 | 0.7617 |
| 2025-09-17 | 0.7693 | 0.7693 |
| 2025-09-16 | 0.7716 | 0.7716 |
| 2025-09-15 | 0.7763 | 0.7763 |
| 2025-09-12 | 0.7745 | 0.7745 |
| 2025-09-11 | 0.7700 | 0.7700 |
| 2025-09-10 | 0.7769 | 0.7769 |
| 2025-09-09 | 0.7835 | 0.7835 |
| 2025-09-08 | 0.7888 | 0.7888 |
| 2025-09-05 | 0.7854 | 0.7854 |
| 2025-09-04 | 0.7708 | 0.7708 |
| 2025-09-03 | 0.7852 | 0.7852 |
| 2025-09-02 | 0.7810 | 0.7810 |
| 2025-09-01 | 0.7849 | 0.7849 |
| 2025-08-29 | 0.7674 | 0.7674 |
| 2025-08-28 | 0.7531 | 0.7531 |
| 2025-08-27 | 0.7553 | 0.7553 |
| 2025-08-26 | 0.7738 | 0.7738 |
| 2025-08-25 | 0.7810 | 0.7810 |
| 2025-08-22 | 0.7698 | 0.7698 |
| 2025-08-21 | 0.7613 | 0.7613 |
| 2025-08-20 | 0.7560 | 0.7560 |
| 2025-08-19 | 0.7521 | 0.7521 |
| 2025-08-18 | 0.7603 | 0.7603 |
| 2025-08-15 | 0.7550 | 0.7550 |
| 2025-08-14 | 0.7499 | 0.7499 |
| 2025-08-13 | 0.7475 | 0.7475 |
| 2025-08-12 | 0.7346 | 0.7346 |
| 2025-08-11 | 0.7410 | 0.7410 |
| 2025-08-08 | 0.7399 | 0.7399 |
| 2025-08-07 | 0.7418 | 0.7418 |
| 2025-08-06 | 0.7491 | 0.7491 |
| 2025-08-05 | 0.7481 | 0.7481 |
| 2025-08-04 | 0.7378 | 0.7378 |
| 2025-08-01 | 0.7360 | 0.7360 |
| 2025-07-31 | 0.7445 | 0.7445 |
| 2025-07-30 | 0.7529 | 0.7529 |
| 2025-07-29 | 0.7565 | 0.7565 |
| 2025-07-28 | 0.7436 | 0.7436 |
| 2025-07-25 | 0.7293 | 0.7293 |
| 2025-07-24 | 0.7296 | 0.7296 |
| 2025-07-23 | 0.7209 | 0.7209 |
| 2025-07-22 | 0.7176 | 0.7176 |
| 2025-07-21 | 0.7201 | 0.7201 |
| 2025-07-18 | 0.7222 | 0.7222 |
| 2025-07-17 | 0.7131 | 0.7131 |
| 2025-07-16 | 0.6995 | 0.6995 |
| 2025-07-15 | 0.6994 | 0.6994 |
| 2025-07-14 | 0.6909 | 0.6909 |
| 2025-07-11 | 0.6850 | 0.6850 |
| 2025-07-10 | 0.6774 | 0.6774 |
| 2025-07-09 | 0.6774 | 0.6774 |
| 2025-07-08 | 0.6779 | 0.6779 |
| 2025-07-07 | 0.6771 | 0.6771 |
